LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-16.68%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$863M
AUM Growth
+$863M
(-19%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
390
New
3
Increased
118
Reduced
118
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.04M |
| 3 |
Blackstone
BX
|
$1M |
| 4 |
Vanguard Total Bond Market
BND
|
$839K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$706K |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$912K |
| 3 |
Cullen/Frost Bankers
CFR
|
$785K |
| 4 |
Alibaba
BABA
|
$744K |
| 5 |
Mid-America Apartment Communities
MAA
|
$699K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.4B
| $2.49M | 0.29% |
44,628
+672
| +2% | +$37.5K |
|
102
IBM
IBM
$224B
| $2.48M | 0.29% |
22,349
+135
| +0.6% | +$15K |
|
103
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $2.43M | 0.28% |
44,018
| – | – |
|
104
Waters Corp
WAT
$17.6B
| $2.41M | 0.28% |
13,227
| – | – |
|
105
Amgen
AMGN
$154B
| $2.39M | 0.28% |
11,807
| – | – |
|
106
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.32M | 0.27% |
1,998
+148
| +8% | +$172K |
|
107
Regions Financial
RF
$23.9B
| $2.31M | 0.27% |
253,228
-15,433
| -6% | -$141K |
|
108
Thermo Fisher Scientific
TMO
$184B
| $2.2M | 0.25% |
7,745
+910
| +13% | +$258K |
|
109
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.2M | 0.25% |
36,322
-388
| -1% | -$23.4K |
|
110
Enterprise Products Partners
EPD
$69.3B
| $2.18M | 0.25% |
152,332
-520
| -0.3% | -$7.44K |
|
111
US Bancorp
USB
$75.3B
| $2.15M | 0.25% |
61,597
-4,135
| -6% | -$144K |
|
112
PepsiCo
PEP
$206B
| $2.11M | 0.24% |
17,546
+95
| +0.5% | +$11.4K |
|
113
Brown & Brown
BRO
$31.5B
| $2.06M | 0.24% |
56,800
| – | – |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.98M | 0.23% |
48,359
-540
| -1% | -$22.2K |
|
115
Skyworks Solutions
SWKS
$10.8B
| $1.93M | 0.22% |
21,600
+100
| +0.5% | +$8.94K |
|
116
Accenture
ACN
$159B
| $1.87M | 0.22% |
11,426
+35
| +0.3% | +$5.71K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.84M | 0.21% |
35,797
+1,667
| +5% | +$85.9K |
|
118
Vanguard Total World Stock ETF
VT
$51.1B
| $1.81M | 0.21% |
28,790
+1,685
| +6% | +$106K |
|
119
General Mills
GIS
$26.2B
| $1.8M | 0.21% |
34,135
+400
| +1% | +$21.1K |
|
120
General Dynamics
GD
$87.1B
| $1.75M | 0.2% |
13,198
-44
| -0.3% | -$5.82K |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.64M | 0.19% |
16,524
+2,611
| +19% | +$259K |
|
122
Synovus
SNV
$7.07B
| $1.58M | 0.18% |
88,097
| – | – |
|
123
Albemarle
ALB
$9.37B
| $1.56M | 0.18% |
27,522
+300
| +1% | +$17K |
|
124
Caterpillar
CAT
$194B
| $1.51M | 0.18% |
13,048
+1,030
| +9% | +$120K |
|
125
Qualcomm
QCOM
$170B
| $1.51M | 0.17% |
22,250
+59
| +0.3% | +$3.99K |
|